ROSENDAL GRUPPEN AS

1814 ASKIM

Finances

Return on Equity

9,75 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 305 000	479 292 000	412 347 000	437 953 000
Net Income	10 650 000	13 914 000	6 559 000	5 216 000
Total Assets	294 528 000	322 306 000	207 224 000	260 233 000
Total Equity	109 191 000	98 541 000	89 511 000	85 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 305 000	479 292 000	412 347 000	437 953 000
Expenditure	506 443 000	462 840 000	401 349 000	428 305 000
Operating Profit	17 862 000	16 452 000	10 997 000	9 647 000
Financial Income	8 996 000	6 404 000	9 222 000	2 346 000
Financial Costs	13 172 000	5 007 000	11 797 000	5 279 000
Financial Balance	−4 176 000	1 397 000	−2 575 000	−2 933 000
Earnings Before Tax	13 685 000	17 849 000	8 422 000	6 714 000
Tax	3 036 000	3 935 000	1 863 000	1 499 000
Net Income	10 650 000	13 914 000	6 559 000	5 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 218 000	71 066 000	89 023 000	96 538 000
Total Current Assets	224 310 000	251 241 000	118 201 000	163 695 000
Total Assets	294 528 000	322 306 000	207 224 000	260 233 000
Total Retained Equity	108 188 000	97 639 000	88 687 000	84 898 000
Total Equity	109 191 000	98 541 000	89 511 000	85 769 000
Total Long-Term Debt	36 190 000	41 298 000	48 153 000	54 119 000
Total Current Debt	149 147 000	182 467 000	69 560 000	120 345 000
Total Equity and Debt	294 528 000	322 306 000	207 224 000	260 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 018 000	475 650 000	406 999 000	433 418 000
Other Income	2 286 000	3 642 000	5 348 000	4 535 000
Revenue	524 305 000	479 292 000	412 347 000	437 953 000
Cost of Goods Sold	429 838 000	396 875 000	334 939 000	358 104 000
Salary Costs	49 482 000	44 388 000	42 155 000	39 959 000
Depreciation	5 596 000	4 319 000	7 658 000	11 501 000
Impairment	0	0	0	0
Expenditure	506 443 000	462 840 000	401 349 000	428 305 000
Operating Profit	17 862 000	16 452 000	10 997 000	9 647 000
Financial Income	8 996 000	6 404 000	9 222 000	2 346 000
Financial Costs	13 172 000	5 007 000	11 797 000	5 279 000
Financial Balance	−4 176 000	1 397 000	−2 575 000	−2 933 000
Dividends	0	5 250 000	2 250 000	2 250 000
Net Income	10 650 000	13 914 000	6 559 000	5 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 417 000	1 187 000	0	0
Real Eastate	33 931 000	35 796 000	22 229 000	7 199 000
Machinery and Plant Facilities	5 017 000	1 158 000	2 408 000	3 625 000
Fixtures	3 056 000	3 418 000	1 709 000	2 091 000
Total Tangible Assets	48 272 000	50 099 000	69 930 000	76 159 000
Total Fiancial Fixed Assets	20 529 000	19 780 000	19 093 000	20 380 000
Total Fixed Assets	70 218 000	71 066 000	89 023 000	96 538 000
Stock	183 652 000	154 524 000	74 762 000	116 719 000
Total Investments	0	0	0	0
Cash, Bank	13 404 000	12 316 000	11 484 000	4 202 000
Total Current Assets	224 310 000	251 241 000	118 201 000	163 695 000
Total Assets	294 528 000	322 306 000	207 224 000	260 233 000
Total Equity	109 191 000	98 541 000	89 511 000	85 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 190 000	41 298 000	48 153 000	54 119 000
Creditors	97 059 000	110 172 000	44 979 000	66 903 000
Unpaid Taxes	10 611 000	20 503 000	14 786 000	14 816 000
Dividends	0	5 250 000	2 250 000	2 250 000
Other Current Debt	10 201 000	13 728 000	8 194 000	8 124 000
Total Current Debt	149 147 000	182 467 000	69 560 000	120 345 000
Total Equity and Debt	294 528 000	322 306 000	207 224 000	260 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	14,12 %	7,33 %	6,08 %
Debt-to-Equity Ratio	0,33	0,42	0,54	0,63
Operating Profit Margin	3,41 %	3,43 %	2,67 %	2,2 %
Current Ratio	1,5	1,38	1,7	1,36
Quick Ratio	−6,5	8,99	−22,72	45,14
Equity Ratio	0,37	0,31	0,43	0,33
Gross Profit Margin	18,02 %	17,2 %	18,77 %	18,23 %